GERM vs. BIB ETF Comparison
Comparison of ETFMG Treatments Testing and Advancements ETF (GERM) to ProShares Ultra Nasdaq Biotechnology (BIB)
GERM
ETFMG Treatments Testing and Advancements ETF
GERM Description
GERM is designed to give direct exposure to the biotech companies directly engaged in the testing and treatments of infectious diseases. Focused on advancements with targeted exposure to the forefront of R&D, vaccines, therapies and testing technologies.
Grade (RS Rating)
Last Trade
$18.22
Average Daily Volume
2,089
Number of Holdings
*
45
* may have additional holdings in another (foreign) market
BIB
ProShares Ultra Nasdaq Biotechnology
BIB Description
The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. The fund is non-diversified.Grade (RS Rating)
Last Trade
$57.12
Average Daily Volume
18,531
Number of Holdings
*
200
* may have additional holdings in another (foreign) market
Performance
Period | GERM | BIB |
---|---|---|
30 Days | -6.98% | -0.56% |
60 Days | -0.98% | 2.99% |
90 Days | 1.52% | 8.32% |
12 Months | -11.28% | 11.53% |
19 Overlapping Holdings
Symbol | Grade | Weight in GERM | Weight in BIB | Overlap | |
---|---|---|---|---|---|
ABUS | B | 1.38% | 0.04% | 0.04% | |
ADPT | D | 1.2% | 0.04% | 0.04% | |
ALNY | A | 10.46% | 2.21% | 2.21% | |
ARCT | F | 1.55% | 0.05% | 0.05% | |
AZN | C | 0.85% | 2.64% | 0.85% | |
BCRX | B | 2.97% | 0.09% | 0.09% | |
BNTX | F | 4.99% | 0.56% | 0.56% | |
CVAC | F | 1.78% | 0.05% | 0.05% | |
DVAX | F | 3.51% | 0.11% | 0.11% | |
GILD | C | 0.95% | 5.63% | 0.95% | |
IMCR | F | 3.34% | 0.09% | 0.09% | |
MRNA | D | 4.95% | 3.24% | 3.24% | |
NVAX | C | 2.77% | 0.13% | 0.13% | |
PCVX | B | 4.58% | 0.61% | 0.61% | |
REGN | B | 0.92% | 5.64% | 0.92% | |
SIGA | D | 1.23% | 0.04% | 0.04% | |
SNY | B | 0.85% | 0.96% | 0.85% | |
VIR | F | 2.84% | 0.09% | 0.09% | |
ZLAB | F | 3.89% | 0.06% | 0.06% |
GERM Overweight 26 Positions Relative to BIB
Symbol | Grade | Weight | |
---|---|---|---|
DGX | C | 6.09% | |
BIO | F | 3.97% | |
OPK | F | 2.07% | |
HLVX | D | 1.57% | |
FLGT | F | 1.42% | |
LLY | B | 0.95% | |
JNJ | F | 0.88% | |
ABBV | C | 0.88% | |
ABT | D | 0.88% | |
OCGN | C | 0.87% | |
MRK | C | 0.87% | |
EBS | B | 0.86% | |
PFE | D | 0.85% | |
TAK | F | 0.84% | |
GSK | D | 0.82% | |
OSUR | F | 0.74% | |
ENTA | C | 0.63% | |
CRMD | D | 0.56% | |
RENB | C | 0.53% | |
XBIT | D | 0.34% | |
VXRT | F | 0.28% | |
IFRX | D | 0.24% | |
CMRX | F | 0.19% | |
GRTS | F | 0.18% | |
CUE | F | 0.16% | |
CVM | F | 0.15% |
GERM Underweight 181 Positions Relative to BIB
Symbol | Grade | Weight | |
---|---|---|---|
VRTX | B | -5.46% | |
AMGN | B | -5.4% | |
BIIB | C | -2.36% | |
ILMN | F | -1.2% | |
BMRN | D | -1.12% | |
SRPT | C | -1.06% | |
ARGX | B | -1.01% | |
UTHR | B | -1.0% | |
INCY | C | -0.98% | |
NBIX | C | -0.96% | |
MEDP | C | -0.93% | |
VTRS | F | -0.88% | |
RPRX | F | -0.85% | |
INSM | C | -0.77% | |
ASND | C | -0.56% | |
ITCI | C | -0.53% | |
IONS | B | -0.49% | |
JAZZ | F | -0.48% | |
BPMC | B | -0.48% | |
EXEL | C | -0.47% | |
HALO | B | -0.47% | |
RVMD | D | -0.45% | |
CYTK | D | -0.44% | |
BGNE | F | -0.44% | |
MDGL | C | -0.43% | |
SMMT | C | -0.39% | |
KRYS | C | -0.37% | |
APLS | F | -0.36% | |
CRSP | F | -0.33% | |
BBIO | D | -0.33% | |
NUVL | C | -0.32% | |
ALKS | D | -0.29% | |
MRUS | C | -0.28% | |
IMVT | F | -0.27% | |
AXSM | B | -0.27% | |
RNA | C | -0.27% | |
LEGN | C | -0.26% | |
DYN | C | -0.25% | |
GH | C | -0.25% | |
CRNX | D | -0.24% | |
RARE | F | -0.24% | |
ARWR | C | -0.23% | |
DNLI | C | -0.23% | |
ACLX | B | -0.21% | |
FOLD | F | -0.21% | |
TWST | C | -0.2% | |
SWTX | D | -0.2% | |
XENE | F | -0.2% | |
GERN | C | -0.19% | |
PTCT | D | -0.19% | |
ACAD | D | -0.19% | |
AGIO | C | -0.18% | |
ADMA | B | -0.18% | |
IDYA | F | -0.18% | |
RYTM | C | -0.17% | |
MYGN | B | -0.16% | |
NTLA | F | -0.16% | |
IOVA | F | -0.16% | |
VCEL | D | -0.16% | |
JANX | D | -0.15% | |
RCKT | F | -0.14% | |
AMPH | F | -0.14% | |
BEAM | D | -0.14% | |
FTRE | D | -0.14% | |
ARVN | F | -0.13% | |
HRMY | B | -0.13% | |
KYMR | D | -0.13% | |
PTGX | B | -0.13% | |
MORF | C | -0.13% | |
VERA | D | -0.13% | |
NVCR | D | -0.13% | |
KROS | F | -0.12% | |
EWTX | C | -0.12% | |
VCYT | C | -0.12% | |
SNDX | D | -0.12% | |
RXRX | F | -0.12% | |
ARDX | F | -0.11% | |
MIRM | B | -0.11% | |
KURA | D | -0.11% | |
AKRO | D | -0.11% | |
MNKD | C | -0.1% | |
SUPN | F | -0.1% | |
LGND | B | -0.1% | |
DAWN | F | -0.09% | |
NRIX | C | -0.09% | |
PCRX | F | -0.09% | |
ANIP | D | -0.09% | |
COLL | D | -0.08% | |
GMAB | F | -0.08% | |
VRNA | B | -0.08% | |
FDMT | D | -0.08% | |
ARQT | B | -0.08% | |
IRON | C | -0.08% | |
ELVN | C | -0.08% | |
PRTA | F | -0.08% | |
XNCR | F | -0.08% | |
SANA | F | -0.08% | |
MRVI | F | -0.07% | |
TARS | D | -0.07% | |
CGEM | D | -0.07% | |
IRWD | F | -0.07% | |
INVA | B | -0.07% | |
OCUL | C | -0.07% | |
SPRY | C | -0.06% | |
AUPH | D | -0.06% | |
COGT | C | -0.06% | |
RLAY | F | -0.06% | |
ABCL | F | -0.06% | |
PRME | F | -0.05% | |
PLRX | F | -0.05% | |
SAGE | F | -0.05% | |
PETQ | A | -0.05% | |
AUTL | F | -0.05% | |
SRRK | F | -0.05% | |
ANAB | B | -0.05% | |
EOLS | D | -0.05% | |
BCYC | F | -0.05% | |
ETNB | F | -0.05% | |
HROW | B | -0.05% | |
KNSA | C | -0.05% | |
GRFS | F | -0.05% | |
KALV | C | -0.04% | |
ALLO | F | -0.04% | |
GLPG | F | -0.04% | |
CNTA | D | -0.04% | |
REPL | D | -0.04% | |
THRD | D | -0.04% | |
SVRA | D | -0.04% | |
HCM | D | -0.04% | |
YMAB | D | -0.04% | |
HUMA | D | -0.04% | |
MLYS | D | -0.04% | |
RGNX | F | -0.04% | |
ITOS | D | -0.04% | |
CSTL | D | -0.04% | |
ERAS | C | -0.04% | |
PHAT | C | -0.04% | |
WVE | D | -0.04% | |
URGN | C | -0.04% | |
OLMA | D | -0.04% | |
LXRX | F | -0.04% | |
TVTX | C | -0.04% | |
CABA | F | -0.03% | |
AVXL | C | -0.03% | |
PACB | F | -0.03% | |
PGEN | C | -0.03% | |
EDIT | F | -0.03% | |
FULC | F | -0.03% | |
ACIU | C | -0.03% | |
VERV | F | -0.03% | |
TSHA | F | -0.03% | |
TBPH | F | -0.03% | |
VYGR | F | -0.03% | |
ALEC | F | -0.03% | |
OABI | F | -0.03% | |
EYPT | F | -0.03% | |
TERN | C | -0.03% | |
ORIC | F | -0.03% | |
QURE | F | -0.02% | |
ATAI | F | -0.02% | |
MGNX | F | -0.02% | |
RVNC | F | -0.02% | |
MGTX | F | -0.02% | |
AMRN | F | -0.02% | |
ZNTL | F | -0.02% | |
ALXO | F | -0.02% | |
XERS | C | -0.02% | |
VNDA | C | -0.02% | |
PAHC | C | -0.02% | |
LYEL | F | -0.02% | |
ACRS | F | -0.01% | |
RAPT | F | -0.01% | |
ME | F | -0.01% | |
CRBU | F | -0.01% | |
BMEA | F | -0.01% | |
VTYX | F | -0.01% | |
BLUE | F | -0.01% | |
CHRS | F | -0.01% | |
OVID | F | -0.0% | |
RPHM | F | -0.0% | |
MRNS | F | -0.0% |
GERM: Top Represented Industries & Keywords
BIB: Top Represented Industries & Keywords